32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
57,751 GBP2023-09-30
32,158 GBP2022-09-30
Fixed Assets
57,751 GBP2023-09-30
32,158 GBP2022-09-30
Total Inventories
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
46,881 GBP2023-09-30
87,276 GBP2022-09-30
Cash at bank and in hand
95,857 GBP2023-09-30
168,375 GBP2022-09-30
Current Assets
146,738 GBP2023-09-30
259,651 GBP2022-09-30
Creditors
-129,303 GBP2023-09-30
-171,347 GBP2022-09-30
Net Current Assets/Liabilities
17,435 GBP2023-09-30
88,304 GBP2022-09-30
Total Assets Less Current Liabilities
75,186 GBP2023-09-30
120,462 GBP2022-09-30
Net Assets/Liabilities
75,186 GBP2023-09-30
120,462 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
75,085 GBP2023-09-30
120,361 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,259 GBP2023-09-30
26,259 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,958 GBP2023-09-30
2,958 GBP2022-09-30
Plant and equipment
102,069 GBP2023-09-30
94,653 GBP2022-09-30
Computers
8,070 GBP2023-09-30
5,593 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
139,356 GBP2023-09-30
129,463 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-49,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,259 GBP2023-09-30
26,259 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,958 GBP2023-09-30
2,958 GBP2022-09-30
Plant and equipment
47,967 GBP2023-09-30
65,464 GBP2022-09-30
Computers
4,421 GBP2023-09-30
2,624 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,605 GBP2023-09-30
97,305 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,034 GBP2022-10-01 ~ 2023-09-30
Computers
1,797 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,831 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
54,102 GBP2023-09-30
29,189 GBP2022-09-30
Computers
3,649 GBP2023-09-30
2,969 GBP2022-09-30
Other types of inventories not specified separately
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
41,801 GBP2023-09-30
83,499 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,401 GBP2023-09-30
16,882 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,400 GBP2023-09-30
Other Remaining Borrowings
Current
4,986 GBP2023-09-30
9,971 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,053 GBP2023-09-30
32,057 GBP2022-09-30
Creditors
Current
129,303 GBP2023-09-30
171,347 GBP2022-09-30